Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VFLO | VICTORY PORTFOLIOS II | — | 39,987.0 | $1.5M | 0.04% | NEW | — | $37.50 | +14.8% |
| 402 | CSX | CSX CORP | Industrials | 42,180.0 | $1.5M | 0.04% | NEW | — | $35.51 | +29.8% |
| 403 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,309.0 | $1.5M | 0.04% | NEW | — | $144.54 | +4.3% |
| 404 | XONE | BONDBLOXX ETF TRUST | — | 29,993.0 | $1.5M | 0.04% | NEW | — | $49.66 | -0.5% |
| 405 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 58,677.0 | $1.5M | 0.04% | NEW | — | $25.19 | -1.5% |
| 406 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,287.0 | $1.5M | 0.04% | NEW | — | $143.63 | -39.0% |
| 407 | WELL | WELLTOWER INC | Real Estate | 8,289.0 | $1.5M | 0.04% | NEW | — | $178.14 | +22.4% |
| 408 | ADBE | ADOBE INC | Technology | 4,176.0 | $1.5M | 0.04% | NEW | — | $352.79 | -28.2% |
| 409 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,522.0 | $1.5M | 0.04% | NEW | — | $59.74 | +29.8% |
| 410 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 12,119.0 | $1.5M | 0.04% | NEW | — | $120.62 | +4.7% |
| 411 | PAVE | GLOBAL X FDS | — | 30,645.0 | $1.5M | 0.04% | NEW | — | $47.63 | +14.4% |
| 412 | CLX | CLOROX CO DEL | Consumer Defensive | 11,654.0 | $1.4M | 0.04% | NEW | — | $123.30 | -24.9% |
| 413 | FVAL | FIDELITY COVINGTON TRUST | — | 20,853.0 | $1.4M | 0.04% | NEW | — | $68.87 | +13.1% |
| 414 | — | BEONE MEDICINES LTD | — | 4,213.0 | $1.4M | 0.04% | NEW | — | $340.70 | — |
| 415 | VV | VANGUARD INDEX FDS | — | 4,662.0 | $1.4M | 0.04% | NEW | — | $307.86 | +10.8% |
| 416 | NVS | NOVARTIS AG | Healthcare | 11,168.0 | $1.4M | 0.04% | NEW | — | $128.24 | +17.3% |
| 417 | QYLD | GLOBAL X FDS | — | 84,155.0 | $1.4M | 0.04% | NEW | — | $17.01 | +4.6% |
| 418 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,059.0 | $1.4M | 0.04% | NEW | — | $351.26 | -0.1% |
| 419 | PAUG | INNOVATOR ETFS TRUST | — | 33,123.0 | $1.4M | 0.04% | NEW | — | $42.47 | +6.2% |
| 420 | WTV | WISDOMTREE TR | — | 15,382.0 | $1.4M | 0.04% | NEW | — | $91.01 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%